600208 新湖中宝
2023/09 - 九个月
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
经营活动产生之现金流量净额(4,181,012)3,394,90814,560,4455,039,4162,267,506
投资活动产生之现金流量净额4,049,2252,855,3754,846,770(2,081,753)2,022,347
筹资活动产生之现金流量净额(2,791,664)(12,056,384)(17,526,612)(4,488,358)(6,337,549)
汇率变动对现金及现金等价物的影响18,629104,797(30,727)(206,973)(9,930)
现金及现金等价物净增加/(减少)(2,904,822)(5,701,304)1,849,876(1,737,668)(2,057,626)
期初现金及现金等价物余额6,936,54612,637,85010,787,97412,525,64214,583,268
期末现金及现金等价物余额4,031,7246,936,54612,637,85010,787,97412,525,642